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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 201 861.00 | 45 375.00 | 156 485.00 | 201 861.00 |
AT Other tangible assets | 92 257.00 | 21 940.00 | 70 317.00 | 92 257.00 |
BH Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
BJ TOTAL (I) | 434 284.00 | 67 316.00 | 366 969.00 | 434 284.00 |
BL Raw materials, supplies | 9 404.00 | | 9 404.00 | 9 404.00 |
BZ Other receivables | 16 572.00 | | 16 572.00 | 16 572.00 |
CF Cash and cash equivalents | 1 770.00 | | 1 770.00 | 1 770.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 30 158.00 | | 30 158.00 | 30 158.00 |
CO Grand total (0 to V) | 464 442.00 | 67 316.00 | 397 126.00 | 464 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 388.00 | | | -31 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 128.00 | -31 388.00 | | 13 128.00 |
DL TOTAL (I) | -17 260.00 | -30 388.00 | | -17 260.00 |
DU Loans and Debts from Credit Institutions (3) | 336 698.00 | 399 070.00 | | 336 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 255.00 | 82 350.00 | | 56 255.00 |
DX Trade payables and related accounts | 19 957.00 | 7 808.00 | | 19 957.00 |
DY Tax and social security liabilities | 1 477.00 | 4 893.00 | | 1 477.00 |
EC TOTAL (IV) | 414 386.00 | 494 121.00 | | 414 386.00 |
EE Grand total (I to V) | 397 126.00 | 463 733.00 | | 397 126.00 |
EG Accrued income and payables due within one year | 140 856.00 | 157 424.00 | | 140 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 141 666.00 | |
FJ Net sales | | | 141 666.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 142 352.00 | |
FU Purchases of raw materials and other supplies | | | 14 707.00 | |
FV Inventory change (raw materials and supplies) | | | -4 893.00 | |
FW Other purchases and external expenses | | | 59 942.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 7 953.00 | |
FZ Social Security Contributions | | | 2 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 523.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 123 489.00 | |
GG - OPERATING RESULT (I - II) | | | 18 864.00 | |
GR Interest and similar expenses | | | 6 244.00 | |
GU Total financial expenses (VI) | | | 6 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 22 986.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 22 986.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -22 986.00 | | -80.00 |
HK Income tax | -588.00 | -323.00 | | -588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 352.00 | 94 173.00 | | 142 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 224.00 | 125 561.00 | | 129 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 128.00 | -31 388.00 | | 13 128.00 |
HP References: Equipment leasing | 1 161.00 | 581.00 | | 1 161.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 425 132.00 | | | 425 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 167.00 | |
I4 DECREASES Grand Total | | | 434 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 965.00 | | | 284 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 167.00 | | | 5 167.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 793.00 | 42 523.00 | | 24 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 793.00 | 42 523.00 | | 24 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 19 957.00 | 19 957.00 | | 19 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 049.00 | 56 049.00 | | 56 049.00 |
UT Other financial assets | 5 167.00 | | | 5 167.00 |
UX Other trade receivables | -16 572.00 | | | -16 572.00 |
VH Loans with a maturity of more than one year at origin | 336 698.00 | 63 167.00 | 252 543.00 | 336 698.00 |
VK Loans repaid during the year | 62 277.00 | | | 62 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VS Prepaid expenses | 2 411.00 | | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 150.00 | 18 983.00 | 5 167.00 | 24 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 386.00 | 140 856.00 | 252 543.00 | 414 386.00 |
